EF

Elios Financial Group Inc.

13F
Elios Financial Group Inc.
Last update 2025-05-08 110 Stocks (1 new)
Value $203.00 Mil Turnover 2 %
Countries:
Top Holdings: FIXD(10.62%)VOO(8.59%)SPY(5.06%)VIGI(4.60%)QQQM(3.73%)
Summary Stock Picks Current Portfolio
Elios Financial Group Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FIXD
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
First Trust Exchange-Traded Fund VIII Smith Opportunistic Fixed Income ETF
491,032
21,526.8
-0.22%
10.620
-0.02%
0.600
+0.99%
+3.29%
3,374.3
 
VOO
Vanguard S&P 500 ETF
33,876
17,409.1
+1.14%
8.590
+0.10%
0.000
+19.11%
+7.19%
657,237.4
 
SPY
SPDR S&P 500 ETF Trust
18,340
10,260.0
-4.58%
5.060
-0.24%
0.000
+19.10%
+7.14%
639,825.0
 
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
112,457
9,327.2
+0.13%
4.600
+0.01%
0.130
+9.18%
+11.90%
8,215.3
 
QQQM
Invesco NASDAQ 100 ETF
39,179
7,562.4
-8.96%
3.730
-0.38%
0.020
+25.70%
+9.42%
54,194.6
 
SPLG
SPDR Portfolio S&P 500 ETF
102,074
6,712.4
-1.05%
3.310
-0.04%
0.010
+19.19%
+7.24%
76,605.0
 
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
106,954
6,261.1
-2.33%
3.090
-0.07%
0.050
+15.29%
+6.70%
15,107.3
 
BND
Vanguard Total Bond Market ETF
82,571
6,064.8
+2.99%
2.990
+0.09%
0.000
+0.82%
+3.05%
127,224.8
 
IFRA
iShares U.S. Infrastructure ETF
134,143
6,045.8
+0.26%
2.980
+0.01%
0.270
+15.06%
+9.23%
2,699.5
 
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
45,764
5,534.3
-0.64%
2.730
-0.02%
0.330
+19.89%
+9.52%
1,883.1
 

Elios Financial Group Inc.'s Historical Top Holdings Breakdowns

Elios Financial Group Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VUG
Vanguard Growth ETF
2025-03-31
Sold Out
Sold Out
-2.14%
●
369.1 ($404.54) 427.61
$445.67
10.17%
Sold Out
0
-11,049
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Reduce
Reduce
-0.38%
●
192.82 ($209.18) 222.1
$229.57
9.75%
Reduce -8.96%
39,179
-3,857
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+0.37%
●
42.5 ($45.01) 46.71
$50.22
11.56%
Add 263.57%
22,716
16,468
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+0.31%
●
47.4 ($50.6) 52.99
$56.63
11.92%
Add 56.82%
33,949
12,300
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Reduce
Reduce
-0.30%
●
49.78 ($51.86) 53.19
$52.70
1.63%
Reduce -29.78%
29,338
-12,441
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.24%
●
551.42 ($587.78) 612.93
$624.20
6.20%
Reduce -4.58%
18,340
-881
PLTR
Palantir Technologies Inc
2025-03-31
New Buy
New Buy
+0.11%
●
64.98 ($87.82) 124.62
$150.91
71.83%
New holding
2,707
2,707
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.10%
●
507.05 ($540.58) 563.67
$573.78
6.14%
Add 1.14%
33,876
383
DLR
Digital Realty Trust Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
142.1 ($162.65) 183.56
$172.60
6.12%
Sold Out
0
-1,231
BND
Vanguard Total Bond Market ETF
2025-03-31
Add
Add
+0.09%
●
71.17 ($72.57) 73.66
$72.69
0.17%
Add 2.99%
82,571
2,395

Elios Financial Group Inc. Total Holding History ($B)

To

Elios Financial Group Inc.'s Asset Allocation

To

Elios Financial Group Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Elios Financial Group Inc.'s Hypothetical Growth since 2025-03-31

Elios Financial Group Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Elios Financial Group Inc.'s Holdings Heat Map

Size field:

Elios Financial Group Inc.'s Holdings Bubble Chart

Elios Financial Group Inc. News

  • 1

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